ClearBridge Large Cap Value Fund I (SAIFX)
39.03
+0.12
(+0.31%)
USD |
Dec 23 2025
SAIFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 96.84% |
| Bond | 1.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.91% |
Market Capitalization
As of November 30, 2025
| Large | 75.03% |
| Mid | 22.44% |
| Small | 2.53% |
Region Exposure
| Americas | 94.20% |
|---|---|
|
North America
|
94.20% |
| United States | 94.20% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.87% |
|---|---|
| United Kingdom | 3.87% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.92% |
| Taiwan | 1.92% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.05% |
| Materials |
|
7.91% |
| Consumer Discretionary |
|
5.84% |
| Financials |
|
24.19% |
| Real Estate |
|
1.12% |
| Sensitive |
|
34.96% |
| Communication Services |
|
5.85% |
| Energy |
|
4.76% |
| Industrials |
|
13.23% |
| Information Technology |
|
11.11% |
| Defensive |
|
24.74% |
| Consumer Staples |
|
2.26% |
| Health Care |
|
16.88% |
| Utilities |
|
5.60% |
| Not Classified |
|
1.25% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.25% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |